Position in PPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,261,767
+$77,648 QoQ
Shares Held
934,604
+4.2% QoQ
Ownership
0.978%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 100 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PPT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. PPT ranks #139 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
6,572,279 | $1,114,658,510 | |
| 2 | KKR |
KKR & Co. Inc.
|
10,269,796 | $942,561,871 | |
| 3 | BLK |
BlackRock, Inc.
|
610,300 | $586,840,060 | |
| 4 | NTRS |
Northern Trust Corp
|
3,273,660 | $569,093,044 | |
| 5 | TROW |
Price T Rowe Group Inc
|
3,955,664 | $449,719,436 | |
| 6 | AMP |
Ameriprise Financial Inc
|
939,460 | $430,986,663 | |
| 7 | PFG |
Principal Financial Group Inc
|
3,771,641 | $406,507,459 | |
| 8 | BEN |
Franklin Resources Inc
|
12,091,225 | $402,275,053 |
All Filings in PPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,261,767 | 934,604 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,184,119 | 896,935 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,029,228 | 1,138,200 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $4,350,760 | 1,179,068 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,483,986 | 949,315 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,211,429 | 1,166,601 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,109,432 | 1,154,335 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,219,458 | 1,131,222 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,804,931 | 1,062,830 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,141,061 | 892,347 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,898,140 | 1,091,916 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,549,177 | 1,059,456 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,831,157 | 1,088,397 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,109,183 | 1,154,265 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,461,106 | 1,228,955 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,515,439 | 1,261,296 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,697,088 | 1,236,076 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,079,313 | 1,273,011 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,567,678 | 1,069,714 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,008,105 | 1,314,684 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,162,173 | 1,322,355 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $6,463,522 | 1,327,212 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,268,937 | 1,133,105 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,722,690 | 1,061,279 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,517,229 | 953,002 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,540,147 | 1,220,297 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||